| Tap a line for its trend | Last 12Mto Jun 2026 | FY25Mar 2025 |
|---|
Adjustments to reconcile profit — non-cash items | ||
|---|---|---|
| — | 3.5 | |
| — | 28.2 | |
| — | 3.0 | |
Changes in working capital | ||
| — | 13.3 | |
| — | 1,156 | |
| — | 1,138 | |
Cash from operating activities | ||
| 1,993 | — | |
| — | 3,898 | |
| — | 228 | |
| — | 3,670 | |
Cash from investing activities | ||
| — | 216 | |
| — | 63.2 | |
| — | −3,483 | |
Cash from financing activities | ||
| — | −55.3 | |
| — | 132 | |
| — | 132 | |
Reference items | ||
| 2,024 | — | |
| 21.5% | — | |
| 3,454 | 3,454 | |
| — | 228 | |
From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.
In ₹ Crore except Per Share 12 Months Ending | FY25 31/03/2025 | Last 12M 30/06/2026 | |
|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | |||
| + Depreciation & Amortisation | 3.5 | — | |
| + Finance Costs | 28.2 | — | |
| + Interest Income | 3.0 | — | |
| Changes in Working Capital | |||
| + Inventories | 13.3 | — | |
| + Trade Receivables — Current | 1,156.4 | — | |
| + Trade Payables — Current | 1,138.1 | — | |
| Cash from Operating Activities | |||
| Profit Before Tax (per I/S) | — | 1,992.5 | |
| Cash from Operations (pre-tax) | 3,898.1 | — | |
| + Income Taxes Paid | 228.0 | — | |
| Cash from Operating Activities | 3,670.1 | — | |
| Cash from Investing Activities | |||
| + Acq of Fixed Assets (Capex) | 216.0 | — | |
| + Interest Received — Investing | 63.2 | — | |
| Cash from Investing Activities | -3,482.6 | — | |
| Cash from Financing Activities | |||
| Cash from Financing Activities | -55.3 | — | |
| Net Changes in Cash | 132.2 | — | |
| Closing Cash | 132.2 | — | |
| Reference Items | |||
| EBITDA | — | 2,024.1 | |
| EBITDA Margin % | — | 21.45 | |
| Free Cash Flow (CFO − Capex) | 3,454.1 | 3,454.1 | |
| Cash Paid for Taxes | 228.0 | — | |